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Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$176M
3
+$169M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$90.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.9M

Top Sells

1
+$203M
2
+$73.8M
3
+$38.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.2M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
451
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$393K ﹤0.01%
7,499
+632
IDLV icon
452
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$392K ﹤0.01%
+11,554
JBND icon
453
JPMorgan Active Bond ETF
JBND
$8.33B
$381K ﹤0.01%
7,039
+700
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.08B
$380K ﹤0.01%
9,633
+89
CERY
455
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$976M
$378K ﹤0.01%
13,229
-106
OSCV icon
456
Opus Small Cap Value ETF
OSCV
$696M
$377K ﹤0.01%
10,176
+1,680
USXF icon
457
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$376K ﹤0.01%
6,537
+208
FTSL icon
458
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$370K ﹤0.01%
8,072
+1,423
JSTC icon
459
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$361K ﹤0.01%
17,790
-5,620
AVIV icon
460
Avantis International Large Cap Value ETF
AVIV
$1.99B
$358K ﹤0.01%
5,027
-250
SPXL icon
461
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$358K ﹤0.01%
1,622
+57
LMT icon
462
Lockheed Martin
LMT
$116B
$353K ﹤0.01%
729
+145
PXF icon
463
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$353K ﹤0.01%
5,384
-112
ICSH icon
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.77B
$352K ﹤0.01%
6,967
-2,056
DIS icon
465
Walt Disney
DIS
$171B
$350K ﹤0.01%
3,074
+821
TQQQ icon
466
ProShares UltraPro QQQ
TQQQ
$36.9B
$350K ﹤0.01%
6,638
-254
ROST icon
467
Ross Stores
ROST
$67B
$345K ﹤0.01%
1,914
-52
PWZ icon
468
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$343K ﹤0.01%
+14,204
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$340K ﹤0.01%
2,989
-17
PALL icon
470
abrdn Physical Palladium Shares ETF
PALL
$610M
$340K ﹤0.01%
11,690
+1,890
SUSB icon
471
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$339K ﹤0.01%
13,447
-437
CMI icon
472
Cummins
CMI
$95.4B
$334K ﹤0.01%
655
-18
V icon
473
Visa
V
$650B
$331K ﹤0.01%
945
+2
BAI
474
iShares A.I. Innovation and Tech Active ETF
BAI
$15.6B
$330K ﹤0.01%
9,921
+1,598
NZAC icon
475
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$328K ﹤0.01%
+7,649
17 18
19
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